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SAFT
Safety Insurance Group, Inc.
76.26
2 x 55.34
2 x 96.89
bid
ask
+
1.40
1.87%
2 @ 04:00 PM
76.26 +0.00 (0.00%)
Ytd-2.12%
1y-3.53%
75.31
day range
76.93
67.04
52 week range
81.49
Open75.31Prev Close74.86Low75.31High76.93Mkt Cap1.12B
Vol155.78KAvg Vol108.14KEPS4.23P/E18.03Forward P/E12.20
Beta0.23Short Ratio2.40Inst. Own87.84%Dividend3.68Div Yield4.92
Ex Div Date06-01Earning08-0550-d Avg72.56200-d Avg74.151yr Est60.00
Income Statement
Total Revenue314.67M
Revenues (USD)314.67M
Cost of Revenue247.49M
Gross Profit67.18M
Operating Expenses84.42M
Selling, General and Administrative Expense82.28M
Operating Income-17.24M
Interest Expense618.00K
Income Tax Expense-3.54M
Net Income-14.32M
Net Income Common Stock-14.32M
Net Income Common Stock (USD)-14.32M
Consolidated Income-14.32M
Earnings per Basic Share-0.99
Earnings per Basic Share (USD)-0.99
Earnings per Diluted Share-0.99
Dividends per Basic Common Share0.92
Earning Before Interest & Taxes (EBIT)-17.24M
Earning Before Interest & Taxes (USD)-17.24M
Weighted Average Shares14.50M
Weighted Average Shares Diluted14.50M
Balance Sheet
Cash and Equivalents54.83M
Cash and Equivalents (USD)54.83M
Investments1.67B
Trade and Non-Trade Receivables477.95M
Property, Plant & Equipment Net11.10M
Total Assets2.43B
Total Debt61.10M
Total Liabilities1.58B
Accumulated Retained Earnings (Deficit)816.27M
Accumulated Other Comprehensive Income-27.34M
Shareholders Equity855.75M
Shareholders Equity (USD)855.75M
Total Debt (USD)61.10M
Goodwill and Intangible Assets23.64M
Trade and Non-Trade Payables64.31M
Tax Assets12.44M
Cash Flow
Depreciation, Amortization & Accretion810.00K
Net Cash Flow from Financing-13.59M
Net Cash Flow / Change in Cash & Cash Equivalents-19.07M
Capital Expenditure-1.84M
Payment of Dividends & Other Cash Distributions -13.59M
Net Cash Flow from Investing11.56M
Net Cash Flow - Investment Acquisitions and Disposals13.40M
Net Cash Flow from Operations-17.03M
Share Based Compensation1.44M